ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| CBA | CBAPF | PERLS 9 | 31-Mar-22 | 3.90% | 4.06% | 0.02% | 99.95 | 4.05% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 11.90% | -5.78% | 101.23 | 3.76% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.30% | 0.01% | 100.70 | 4.21% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.93% | 0.60% | 102.20 | 5.03% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 0.19% | -0.69% | 102.22 | 3.15% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.79% | -0.53% | 100.75 | 2.92% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.94% | 0.32% | 103.71 | 4.02% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.19% | -0.10% | 102.83 | 4.43% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.19% | -0.87% | 103.09 | 4.70% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.54% | -0.22% | 106.09 | 4.56% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.22% | 0.00% | 103.00 | 3.73% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.49% | -0.02% | 102.71 | 3.79% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.02% | 0.21% | 103.50 | 3.66% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.01% | -0.04% | 103.81 | 3.70% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.36% | -0.06% | 103.50 | 3.77% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.22% | -0.12% | 104.62 | 3.96% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.01% | -0.05% | 105.00 | 3.75% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.27% | 0.23% | 103.26 | 3.43% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.27% | 0.14% | 102.99 | 3.24% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.75% | 0.05% | 102.55 | 4.53% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.51% | 0.05% | 107.42 | 4.51% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.11% | 0.00% | 105.80 | 4.49% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.44% | 0.04% | 105.98 | 3.91% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.53% | 0.00% | 101.85 | 3.09% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.52% | 0.10% | 106.60 | 4.03% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.52% | 0.05% | 101.00 | 2.87% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.83% | 0.05% | 100.50 | 4.90% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.47% | -0.05% | 104.10 | 3.40% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.60% | 0.03% | 101.86 | 3.09% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.77% | -0.04% | 104.96 | 3.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.97% | -0.06% | 103.81 | 3.80% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.88% | 0.00% | 100.16 | 3.04% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.52% | 0.02% | 104.92 | 3.47% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.46% | -0.05% | 102.85 | 3.06% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.89% | 0.07% | 99.97 | 3.04% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.87% | 0.09% | 100.30 | 3.04% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | -0.03% | 101.78 | 2.99% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.43% | 0.00% | 100.05 | 3.55% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.86% | 0.01% | 89.50 | 5.01% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.00% | 106.15 | 5.13% |